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Lumax

LUMAXTECH.NS

Tags: IN Consumer Cyclical Auto - Parts

Lumax Auto Technologies Limited Price (LUMAXTECH.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

68,157,705

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Lumax Auto Technologies Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 57.81M 61.60M 31.23M 94.32M 358.80M 386.22M 98.04M 130.00M 194.60M 124.48M 219.78M 223.41M 260.09M 369.58M 166.58M 484.08M 746.32M 510.26M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -1,723,822.00 8.71M -11,386,127.00 11.89M 191.12M 310.29M 488.61M 777.42M 1.21B 1.59B 2.22B 2.74B
Net Receivables 0.00 0.00 0.00 0.00 0.00 1.28B 1.38B 1.32B 1.32B 1.71B 1.55B 2.81B 0.00 0.00 2.34B 2.66B 4.88B 5.99B
Inventory 123.84M 187.85M 195.66M 155.93M 221.26M 225.81M 288.40M 345.64M 469.14M 578.81M 539.03M 780.24M 595.13M 644.26M 835.88M 1.12B 1.61B 2.49B
Other Current Assets 6.53M 31.71M 30.74M 34.18M 1.04B 34.14M 10.11M 137.96M 77.71M 58.29M 146.05M 160.56M 3.40B 2.27B 305.45M 443.10M 833.34M 1.46B
Total Current Assets 626.17M 798.02M 834.52M 1.18B 1.62B 1.92B 1.78B 1.95B 2.07B 2.52B 2.76B 4.28B 4.75B 4.06B 4.87B 6.30B 9.85B 13.18B
Non Current Assets
Property, Plant, and Equipment, Net 644.27M 740.39M 732.15M 773.16M 882.33M 1.09B 1.92B 2.32B 2.27B 2.32B 2.56B 2.72B 3.16B 3.62B 3.72B 4.12B 6.90B 7.35B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 63.07M 0.00 0.00 0.00 1.66M 1.66M 1.66M 1.66M 1.66M 1.66M 1.22B 936.55M
Intangible Assets 0.00 0.00 0.00 0.00 32.12M 25.34M 26.95M 27.22M 15.63M 19.99M 22.21M 23.32M 13.59M 19.51M 33.31M 50.86M 2.16B 1.98B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 195.51M 195.15M 205.17M 225.61M 32.79M 962.89M 1.02B 523.93M 904.26M 530.29M 1.12B 1.64B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -195,507,928.00 113.51M -205,170,233.00 28.67M 11.46M 13.71M 16.93M 9.99M 854.00k 782.00k 57.74M 0.00
Other Non-Current Assets 4.20M 16.21M 27.60M 26.47M 313.71M 428.35M 541.45M 125.53M 462.32M 224.97M 305.75M 591.09M 345.87M 370.27M 373.00M 389.16M 526.36M 904.44M
Total Non-Current Assets 648.47M 756.60M 759.75M 799.63M 1.23B 1.54B 2.55B 2.79B 2.75B 2.82B 2.94B 4.31B 4.56B 4.55B 5.03B 5.09B 12.00B 12.81B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00k 1,000.00 0.00 0.00 0.00 0.00
Total Assets 1.27B

+0%

1.55B

+22%

1.59B

+3%

1.98B

+24%

2.84B

+43%

3.47B

+22%

4.33B

+25%

4.73B

+9%

4.81B

+2%

5.34B

+11%

5.69B

+7%

8.59B

+51%

9.30B

+8%

8.61B

-7%

9.90B

+15%

11.39B

+15%

21.85B

+92%

25.99B

+19%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 766.48M 0.00 1.10B 1.24B 1.55B 1.27B 1.65B 1.41B 2.70B 2.39B 1.57B 2.05B 2.31B 3.84B 4.86B
Short Term Debt 0.00 0.00 153.11M 0.00 0.00 9.48M 15.74M 138.05M 183.76M 271.21M 398.34M 102.30M 623.18M 855.05M 741.94M 1.22B 1.74B 3.77B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.07M 38.31M 38.77M 17.31M 2.20M 0.00 26.71M 6.12M 56.39M 2.25M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 504.86M 103.66M 277.56M 224.29M 273.39M 654.70M 540.34M 543.04M 654.77M 1.04B 973.08M 1.25B
Other Current Liabilities 571.84M 697.46M 518.22M 268.78M 1.31B 406.41M 551.05M 208.14M 202.16M 112.28M 168.97M 631.60M 637.48M 728.02M 791.87M 916.64M 1.37B 1.22B
Total Current Liabilities 571.84M 697.46M 671.33M 1.04B 1.31B 1.52B 1.81B 1.89B 1.72B 2.10B 2.15B 3.41B 3.71B 3.16B 3.74B 4.70B 7.56B 11.11B
Non Current Liabilities
Long Term Debt 215.11M 257.63M 225.72M 70.34M 10.55M 14.26M 258.39M 385.44M 271.21M 148.07M 29.52M 79.02M 88.30M 383.79M 242.07M 433.41M 4.90B 4.33B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.23M 0.00 0.00 0.00 0.00 80.63M 54.56M 63.07M 171.56M 4.06B 0.00
Deferred Tax Liabilities Non-Current 35.31M 53.70M 58.34M 61.22M 73.32M 63.65M 101.21M 143.73M 157.61M 172.27M 167.26M 211.78M 206.78M 137.23M 140.58M 141.67M 793.44M 277.55M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 37.28M 43.72M 150.32M 166.69M 31.79M 32.32M 231.07M 72.35M 74.61M 51.93M 63.06M 210.95M 906.48M 147.50M
Total Non-Current Liabilities 250.42M 311.33M 284.06M 131.57M 121.14M 121.63M 408.71M 583.36M 460.60M 352.66M 260.59M 363.15M 369.69M 572.95M 445.71M 644.36M 5.80B 4.75B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.76M 42.06M 12.60M 73.54M 14.12M 289.55M 260.26M 404.67M 1.12B 1.30B
Total Liabilities 822.26M

+0%

1.01B

+23%

955.39M

-5%

1.17B

+22%

1.43B

+22%

1.64B

+15%

2.22B

+35%

2.47B

+12%

2.18B

-12%

2.45B

+13%

2.41B

-2%

3.78B

+56%

4.08B

+8%

3.73B

-9%

4.19B

+12%

5.34B

+28%

13.36B

+150%

15.86B

+19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.66B 6.62B 0.00 0.00 5.62B 0.00
Common Stock 116.32M 116.32M 116.32M 116.32M 136.32M 136.32M 136.32M 136.32M 136.32M 136.32M 136.32M 136.32M 136.32M 136.32M 136.32M 136.32M 136.32M 136.32M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 1.42B 1.52B 1.83B 2.03B 2.38B 2.77B 3.24B 3.40B 3.85B 4.35B 5.20B 6.24B
Accumulated Other Comprehensive Income Loss -104,241,074.00 -142,976,809.00 -184,149,506.00 -243,513,195.00 -288,618,245.00 -355,727,521.00 -455,594,521.00 -618,269,946.00 -799,063,318.00 -968,481,625.00 -1,193,571,849.00 -1,393,187,000.00 -1,682,005,000.00 -1,982,558,000.00 863.23M 501.98M 996.36M 1.06B
Other Total Stockholders Equity 234.56M 234.45M 234.21M 236.47M 1.57B 452.85M 452.85M 452.85M 452.85M 280.21M 452.86M 452.86M 280.22M 921.04M 452.86M 452.86M 452.86M 452.86M
Total Stockholders Equity 452.37M 545.82M 638.88M 816.11M 1.42B 1.83B 2.11B 2.26B 2.59B 2.83B 3.17B 4.51B 4.80B 4.46B 5.31B 5.44B 6.62B 7.90B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.74M 65.78M 112.64M 302.83M 423.14M 421.41M 403.66M 607.74M 1.87B 2.24B
Total Equity 452.37M

+0%

545.82M

+21%

638.88M

+17%

816.11M

+28%

1.42B

+73%

1.83B

+29%

2.11B

+16%

2.26B

+7%

2.63B

+17%

2.89B

+10%

3.28B

+13%

4.81B

+47%

5.22B

+9%

4.88B

-7%

5.71B

+17%

6.05B

+6%

8.49B

+40%

10.13B

+19%

Total Liabilities And Total Equity 1.27B

+0%

1.55B

+22%

1.59B

+3%

1.98B

+24%

2.84B

+43%

3.47B

+22%

4.33B

+25%

4.73B

+9%

4.81B

+2%

5.34B

+11%

5.69B

+7%

8.59B

+51%

9.30B

+8%

8.61B

-7%

9.90B

+15%

11.39B

+15%

21.85B

+92%

25.99B

+19%

Additional Metrics
Total Investments 1,000.00

+0%

13.95M

+1,394,750%

26.47M

+90%

26.47M

+0%

193.78M

+632%

193.78M

+0%

193.78M

+0%

203.86M

+5%

193.78M

-5%

223.90M

+16%

223.90M

+0%

1.27B

+469%

1.02B

-20%

523.93M

-49%

904.26M

+73%

530.29M

-41%

1.31B

+147%

4.59B

+251%

Total Debt 215.11M

+0%

257.63M

+20%

225.72M

-12%

70.34M

-69%

10.55M

-85%

14.26M

+35%

274.12M

+1,822%

523.49M

+91%

407.44M

-22%

377.21M

-7%

415.26M

+10%

107.78M

-74%

697.36M

+547%

1.24B

+77%

984.01M

-20%

1.65B

+68%

6.64B

+302%

8.10B

+22%

Net Debt 157.30M 196.03M 194.49M -23,976,645.00 -348,251,834.00 -371,956,828.00 176.09M 393.48M 212.83M 252.74M 195.49M -115,633,000.00 437.27M 866.65M 817.43M 1.17B 5.89B 7.59B
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